| Date | NAVPS | Change ($) | Change (%) | MKT | Change ($) | Change (%) |
|---|---|---|---|---|---|---|
| 2024-04-18 | 6.3718 | -0.0123 | -0.1927 | 6.370 | -0.020 | -0.3130 |
| 2024-04-17 | 6.3841 | -0.0121 | -0.1892 | 6.390 | -0.010 | -0.1563 |
| 2024-04-16 | 6.3962 | -0.0348 | -0.5411 | 6.400 | -0.030 | -0.4666 |
| 2024-04-15 | 6.4310 | -0.0435 | -0.6719 | 6.430 | -0.040 | -0.6182 |
| 2024-04-12 | 6.4745 | -0.0568 | -0.8697 | 6.470 | -0.050 | -0.7669 |
| 2024-04-11 | 6.5313 | -0.0212 | -0.3235 | 6.520 | -0.020 | -0.3058 |